Lattice Strategies

Lattice Strategies as of March 31, 2015

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 93 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lattice Strategies Tr dev mk x us st (RODM) 12.5 $22M 906k 24.66
Lattice Strategies Tr us eqt strat (ROUS) 12.4 $22M 892k 24.91
Lattice Strategies Tr em strategies (ROAM) 10.0 $18M 732k 24.43
Vanguard European ETF (VGK) 4.0 $7.2M 134k 54.22
Spdr S&p 500 Etf (SPY) 3.5 $6.2M 30k 206.45
Alerian Mlp Etf 2.8 $5.0M 305k 16.57
Vanguard REIT ETF (VNQ) 2.8 $4.9M 58k 84.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.4 $4.3M 114k 37.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $3.5M 27k 130.67
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.3M 29k 113.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $3.3M 36k 90.61
Lattice Strategies Tr glb sm cp stra (ROSC) 1.7 $3.0M 120k 24.85
Vanguard Emerging Markets ETF (VWO) 1.5 $2.6M 64k 40.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $2.4M 28k 87.71
Spdr Series Trust brcly em locl (EBND) 1.3 $2.4M 87k 27.25
iShares Russell 1000 Index (IWB) 1.3 $2.3M 20k 115.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $2.3M 36k 64.01
SPDR Gold Trust (GLD) 1.3 $2.3M 20k 113.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.2M 18k 121.74
iShares S&P Europe 350 Index (IEV) 1.2 $2.2M 50k 44.27
iShares S&P 500 Index (IVV) 1.2 $2.2M 11k 207.85
Vanguard Large-Cap ETF (VV) 1.1 $2.1M 22k 95.18
iShares Gold Trust 1.1 $1.9M 170k 11.45
iShares Dow Jones US Real Estate (IYR) 1.0 $1.8M 22k 79.31
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.7M 70k 24.37
SPDR DJ Wilshire REIT (RWR) 0.9 $1.7M 18k 94.58
SPDR Barclays Capital TIPS (SPIP) 0.9 $1.7M 30k 56.69
Ishares Inc emrg mrk lc bd (LEMB) 0.9 $1.6M 36k 44.01
PowerShares Preferred Portfolio 0.8 $1.5M 100k 14.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $1.4M 31k 45.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.4M 34k 40.12
iShares MSCI Japan Index 0.7 $1.2M 100k 12.53
iShares MSCI Taiwan Index 0.7 $1.3M 80k 15.74
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.2M 22k 57.24
iShares MSCI Malaysia Index Fund 0.7 $1.2M 93k 13.29
SPDR Barclays Capital High Yield B 0.7 $1.2M 31k 39.22
Precidian Etfs Tr cmn 0.7 $1.2M 64k 19.05
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $1.2M 55k 21.93
Global X InterBolsa FTSE Colombia20 0.7 $1.2M 112k 10.49
iShares MSCI Poland Investable ETF (EPOL) 0.6 $1.1M 48k 23.38
iShares MSCI Thailand Index Fund (THD) 0.6 $1.1M 14k 79.38
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.0M 26k 40.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.0M 9.3k 108.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $949k 19k 49.49
iShares MSCI Brazil Index (EWZ) 0.5 $897k 29k 31.36
SPDR S&P China (GXC) 0.5 $894k 11k 84.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.5 $880k 31k 28.47
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $885k 32k 27.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $826k 21k 40.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $785k 18k 42.95
iShares MSCI Turkey Index Fund (TUR) 0.4 $766k 17k 46.40
Ishares Tr Phill Invstmrk (EPHE) 0.4 $755k 18k 41.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $708k 12k 57.99
iShares Lehman MBS Bond Fund (MBB) 0.4 $716k 6.5k 110.37
Ishares Em Corp Bond etf (CEMB) 0.4 $718k 14k 49.76
iShares MSCI South Africa Index (EZA) 0.4 $686k 10k 67.02
Flexshares Tr mornstar upstr (GUNR) 0.4 $689k 23k 29.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $655k 5.9k 110.64
Market Vector Russia ETF Trust 0.4 $640k 38k 17.04
iShares Russell 2000 Index (IWM) 0.3 $607k 4.9k 124.36
Ishares Trust Msci China msci china idx (MCHI) 0.3 $577k 11k 54.51
Ishares Inc core msci emkt (IEMG) 0.3 $543k 11k 48.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $494k 10k 47.75
PowerShares India Portfolio 0.3 $489k 22k 22.56
Technology SPDR (XLK) 0.3 $460k 11k 41.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $459k 8.4k 54.58
Health Care SPDR (XLV) 0.2 $417k 5.8k 72.52
iShares MSCI Australia Index Fund (EWA) 0.2 $413k 18k 22.84
Vanguard Financials ETF (VFH) 0.2 $392k 8.0k 49.31
Vanguard Consumer Discretionary ETF (VCR) 0.2 $398k 3.3k 122.46
iShares FTSE NAREIT Mort. Plus Capp 0.2 $400k 34k 11.68
Market Vectors Etf Tr mtg reit etf 0.2 $396k 16k 24.23
Wisdomtree Tr em lcl debt (ELD) 0.2 $375k 9.4k 39.76
Schwab U S Small Cap ETF (SCHA) 0.2 $371k 6.4k 57.61
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.2 $374k 5.2k 71.44
WisdomTree Emerging Markets Eq (DEM) 0.2 $362k 8.5k 42.51
Vanguard Telecommunication Services ETF (VOX) 0.2 $356k 4.1k 86.51
Vanguard Industrials ETF (VIS) 0.2 $346k 3.2k 107.45
Ishares Msci Russia Capped E etp 0.2 $331k 25k 13.01
iShares Lehman Aggregate Bond (AGG) 0.2 $287k 2.6k 111.24
Vanguard Utilities ETF (VPU) 0.2 $290k 3.0k 96.99
iShares S&P Global Infrastructure Index (IGF) 0.2 $287k 6.9k 41.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $260k 5.8k 44.83
PowerShares Insured Nati Muni Bond 0.1 $276k 11k 25.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $243k 14k 16.93
iShares S&P Global Energy Sector (IXC) 0.1 $243k 6.8k 35.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $226k 7.2k 31.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $221k 4.5k 48.73
WisdomTree India Earnings Fund (EPI) 0.1 $213k 9.4k 22.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $211k 4.0k 53.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $214k 4.3k 49.54
PIMCO Corporate Income Fund (PCN) 0.1 $202k 13k 15.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $174k 21k 8.20